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SGAM

Smith Group Asset Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$251M
Cap. Flow
-$136M
Cap. Flow %
-4.41%
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
76
Reduced
237
Closed
43

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$58.4M
2
BIIB icon
Biogen
BIIB
+$29.7M
3
DOV icon
Dover
DOV
+$27.8M
4
EXPD icon
Expeditors International
EXPD
+$26.5M
5
DECK icon
Deckers Outdoor
DECK
+$25.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$37.6M
2
HD icon
Home Depot
HD
+$36.6M
3
ALSN icon
Allison Transmission
ALSN
+$34.1M
4
ADBE icon
Adobe
ADBE
+$33.6M
5
AAPL icon
Apple
AAPL
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
451
Cooper-Standard Automotive
CPS
$504M
– –
-244
Closed -$15K
EQNR icon
452
Equinor
EQNR
$97.4B
– –
-390
Closed -$8K
FFIN icon
453
First Financial Bankshares
FFIN
$4.93B
– –
-23,918
Closed -$690K
GWW icon
454
W.W. Grainger
GWW
$61.1B
– –
-30,900
Closed -$8.72M
HAE icon
455
Haemonetics
HAE
$3.94B
– –
-23,780
Closed -$2.38M
IDCC icon
456
InterDigital
IDCC
$8.99B
– –
-7,511
Closed -$499K
ILPT
457
Industrial Logistics Properties Trust
ILPT
$583M
– –
-116
Closed -$2K
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-51,436
Closed -$1.71M
KMI icon
459
Kinder Morgan
KMI
$69.9B
– –
-1,630
Closed -$25K
LNC icon
460
Lincoln National
LNC
$8.75B
– –
-170
Closed -$9K
MSI icon
461
Motorola Solutions
MSI
$76.5B
– –
-145,049
Closed -$16.7M
NEO icon
462
NeoGenomics
NEO
$2.14B
– –
-99,800
Closed -$1.26M
PRI icon
463
Primerica
PRI
$9.65B
– –
-23,280
Closed -$2.27M
RF icon
464
Regions Financial
RF
$26.8B
– –
-2,070
Closed -$28K
RIG icon
465
Transocean
RIG
$6.33B
– –
-860
Closed -$6K
SPY icon
466
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,390
Closed -$1.6M
TNL icon
467
Travel + Leisure Co
TNL
$4.5B
– –
-10,100
Closed -$368K
TX icon
468
Ternium
TX
$10.8B
– –
-33,689
Closed -$913K
URBN icon
469
Urban Outfitters
URBN
$6.81B
– –
-822,440
Closed -$27.3M
VTLE
470
DELISTED
Vital Energy
VTLE
– –
-6,054
Closed -$438K
WEX icon
471
WEX
WEX
$6.35B
– –
-47,920
Closed -$6.71M
YPF icon
472
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-2,630
Closed -$35K
ZTS icon
473
Zoetis
ZTS
$30.9B
– –
-100,790
Closed -$8.62M
AIMC
474
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-27,020
Closed -$680K
UMPQ
475
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-550
Closed -$9K
16 17 18
19
20

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Smith Group Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Group Asset Management held 490 positions worth $3.09B, up 8.8% from $2.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Group Asset Management withdrew a net $136M in Q1 2019, closing 43 positions and reducing 237 holdings. Its most notable exit was Allison Transmission, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Smith Group Asset Management opened a new position in Dover worth $30.2M.

  • Smith Group Asset Management's largest Q1 2019 buy was Dover: 321,614 shares worth $30.2M.
  • Smith Group Asset Management added most to Palo Alto Networks in Q1 2019, an estimated $58.4M increase.
  • Smith Group Asset Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $37.6M.
  • Smith Group Asset Management fully exited Allison Transmission in Q1 2019, selling an estimated $34.1M.
  • Smith Group Asset Management's ten largest holdings make up 29% of its $3.09B portfolio in Q1 2019.
  • Smith Group Asset Management opened 44 new positions and closed 43 in Q1 2019.
  • Smith Group Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.09B.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.